Hydraulikolie ApS — Credit Rating and Financial Key Figures
CVR number: 38279769
Hjejlevej 147, 7451 Sunds
MH-regnskab@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -1.92 | -0.52 | -2.76 | -4.76 |
| EBIT | -5.25 | -1.92 | -0.52 | -2.76 | -4.76 |
| Other financial income | 15.00 | 4.25 | 4.30 | ||
| Other financial expenses | -22.70 | -12.40 | -33.14 | -40.46 | -18.03 |
| Exchange rate differences | 924.10 | 251.90 | |||
| Pre-tax profit | -27.95 | 0.68 | -33.66 | 885.12 | 233.41 |
| Net earnings | -27.95 | 0.68 | -33.66 | 885.12 | 233.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.00 | ||||
| Participating interests | 597.00 | 612.00 | 1 536.10 | 1 787.99 | |
| Investments total | 590.00 | 597.00 | 612.00 | 1 536.10 | 1 787.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.83 | ||||
| Current owed by particip. interest comp. | 185.00 | 425.00 | 429.25 | 433.54 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 16.00 | 188.83 | 425.00 | 429.25 | 433.54 |
| Cash and bank deposits | 10.96 | 9.28 | 0.52 | 1.85 | |
| Cash and cash equivalents | 10.96 | 9.28 | 0.52 | 1.85 | |
| Balance sheet total (assets) | 606.00 | 796.79 | 1 046.28 | 1 965.87 | 2 223.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.81 | -36.44 | -35.75 | -69.41 | 815.71 |
| Profit of the financial year | -27.95 | 0.68 | -33.66 | 885.12 | 233.41 |
| Shareholders equity total | -12.76 | 14.25 | -19.41 | 865.71 | 1 099.12 |
| Provisions | -0.03 | ||||
| Capital loans | 920.27 | ||||
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 0.03 | 920.27 | |||
| Other non-interest bearing current liabilities | 618.76 | 782.55 | 1 065.69 | 1 100.16 | 204.00 |
| Current liabilities total | 618.76 | 782.55 | 1 065.69 | 1 100.16 | 204.00 |
| Balance sheet total (liabilities) | 606.00 | 796.79 | 1 046.28 | 1 965.87 | 2 223.39 |
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